广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3761 |
1.6834 |
| 2 |
2026-07-23 |
1.3770 |
1.6843 |
| 3 |
2026-07-22 |
1.3766 |
1.6839 |
| 4 |
2026-07-21 |
1.3748 |
1.6821 |
| 5 |
2026-07-20 |
1.3730 |
1.6803 |
| 6 |
2026-07-17 |
1.3722 |
1.6795 |
| 7 |
2026-07-16 |
1.3726 |
1.6799 |
| 8 |
2026-07-15 |
1.3732 |
1.6805 |
| 9 |
2026-07-14 |
1.3737 |
1.6810 |
| 10 |
2026-07-13 |
1.3724 |
1.6797 |
| 11 |
2026-07-10 |
1.3746 |
1.6819 |
| 12 |
2026-07-09 |
1.3763 |
1.6836 |
| 13 |
2026-07-08 |
1.3754 |
1.6827 |
| 14 |
2026-07-07 |
1.3767 |
1.6840 |
| 15 |
2026-07-06 |
1.3778 |
1.6851 |
| 16 |
2026-07-03 |
1.3779 |
1.6852 |
| 17 |
2026-07-02 |
1.3778 |
1.6851 |
| 18 |
2026-07-01 |
1.3778 |
1.6851 |
| 19 |
2026-06-30 |
1.3776 |
1.6849 |
| 20 |
2026-06-29 |
1.3773 |
1.6846 |
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